+91-22-48913909बेस्ट मिरे म्यूचुअल फंड स्कीम 2022
मिरे म्यूचुअल फंड सबसे तेजी से बढ़ने वाले में से एक हैएएमसी भारत में। फंड हाउस 3 प्रमुख श्रेणियों के तहत फंड प्रदान करता है - इक्विटी, विषयगत और निश्चितआय. उनके द्वारा ऑफ़र किए गए फंड ने पिछले कुछ वर्षों में एक स्थिर प्रदर्शन दिखाया है।
निवेशक जो लंबी अवधि प्राप्त करना चाहते हैंनिवेश योजना पसंद कर सकते हैंनिवेश मेंइक्विटी फ़ंड. लेकिन एकइन्वेस्टर इक्विटी में निवेश करने के लिए उच्च सहनशीलता का स्तर होना चाहिए। औसत जोखिम वाले निवेशक आदर्श रूप से इसमें निवेश कर सकते हैंनिश्चित आय और समय के साथ इष्टतम रिटर्न अर्जित करें। 2022 के लिए निवेश करने के लिए सबसे अच्छी मिरे एसेट म्यूचुअल फंड योजनाएं निम्नलिखित हैं। इन फंडों को एयूएम जैसे कुछ मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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मिरे म्यूचुअल फंड में निवेश क्यों?
एएमसी द्वारा प्रदान किए जाने वाले निवेश विकल्प वैकल्पिक और पारंपरिक परिसंपत्ति वर्गों में विविध हैं
मिराए एसेट फंड हाउस की वैश्विक टीम में 165 से अधिक निवेश पेशेवर शामिल हैं जो रणनीतिक रूप से महत्वपूर्ण बाजारों के जमीनी स्तर पर गहन शोध का पालन करते हैं।
एएमसी निवेशकों को उनके निवेश पर चतुर वित्तीय रणनीतियों और आकर्षक रिटर्न प्रदान करता है
फंड हाउस एशिया के सबसे बड़े फंड मैनेजरों में से एक है और यह दुनिया भर में $126.5 बिलियन की संपत्ति का प्रबंधन करता है
मिरे एसेट मैनेजमेंट कंपनी द्वारा सर्वश्रेष्ठ म्युचुअल फंड
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Mirae Asset India Equity Fund Growth ₹118.556
↑ 0.72 ₹41,864 5,000 1,000 5.5 4.1 8.9 13.8 13.9 10.2 Mirae Asset Great Consumer Fund Growth ₹94.408
↑ 0.14 ₹4,787 5,000 1,000 -0.9 1.7 0.3 17.1 17.7 3.4 Mirae Asset Cash Management Fund Growth ₹2,818.68
↑ 0.32 ₹18,005 5,000 1,000 1.5 2.9 6.5 6.9 5.8 6.5 Mirae Asset Savings Fund Growth ₹2,328.17
↓ -0.09 ₹2,842 5,000 1,000 1.4 2.8 7.1 7 5.6 7.1 Mirae Asset Hybrid Equity Fund Growth ₹33.799
↑ 0.22 ₹9,494 5,000 1,000 5.1 4.2 9 14.2 13.6 9.7 Mirae Asset Tax Saver Fund Growth ₹51.417
↑ 0.29 ₹27,271 500 500 5.2 4.1 8.6 17.7 17.2 9.7 Mirae Asset Emerging Bluechip Fund Growth ₹158.985
↑ 0.92 ₹43,542 5,000 0 5.8 4.8 8.4 17.8 17.5 9.2 Mirae Asset Dynamic Bond Fund Growth ₹16.6193
↑ 0.01 ₹117 5,000 1,000 1.4 2.5 7.1 6.7 4.7 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 8 Funds showcased
Commentary Mirae Asset India Equity Fund Mirae Asset Great Consumer Fund Mirae Asset Cash Management Fund Mirae Asset Savings Fund Mirae Asset Hybrid Equity Fund Mirae Asset Tax Saver Fund Mirae Asset Emerging Bluechip Fund Mirae Asset Dynamic Bond Fund Point 1 Top quartile AUM (₹41,864 Cr). Lower mid AUM (₹4,787 Cr). Upper mid AUM (₹18,005 Cr). Bottom quartile AUM (₹2,842 Cr). Lower mid AUM (₹9,494 Cr). Upper mid AUM (₹27,271 Cr). Highest AUM (₹43,542 Cr). Bottom quartile AUM (₹117 Cr). Point 2 Oldest track record among peers (17 yrs). Established history (14+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (15+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 2★ (upper mid). Rating: 1★ (upper mid). Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 13.87% (upper mid). 5Y return: 17.72% (top quartile). 1Y return: 6.47% (bottom quartile). 1Y return: 7.07% (lower mid). 5Y return: 13.58% (lower mid). 5Y return: 17.21% (upper mid). 5Y return: 17.48% (top quartile). 1Y return: 7.11% (lower mid). Point 6 3Y return: 13.75% (lower mid). 3Y return: 17.06% (upper mid). 1M return: 0.50% (lower mid). 1M return: 0.36% (bottom quartile). 3Y return: 14.21% (upper mid). 3Y return: 17.74% (top quartile). 3Y return: 17.76% (top quartile). 1M return: 0.39% (lower mid). Point 7 1Y return: 8.88% (top quartile). 1Y return: 0.28% (bottom quartile). Sharpe: 3.29 (top quartile). Sharpe: 2.34 (top quartile). 1Y return: 9.02% (top quartile). 1Y return: 8.56% (upper mid). 1Y return: 8.38% (upper mid). Sharpe: 1.05 (upper mid). Point 8 Alpha: 0.51 (top quartile). Alpha: -6.01 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: 1.79% (top quartile). Alpha: 1.51 (top quartile). Alpha: -0.25 (lower mid). Information ratio: 0.00 (lower mid). Point 9 Sharpe: 0.23 (upper mid). Sharpe: -0.10 (bottom quartile). Yield to maturity (debt): 5.85% (upper mid). Yield to maturity (debt): 6.47% (top quartile). Alpha: -0.35 (bottom quartile). Sharpe: 0.20 (lower mid). Sharpe: 0.17 (lower mid). Yield to maturity (debt): 6.27% (upper mid). Point 10 Information ratio: -0.32 (bottom quartile). Information ratio: -0.27 (lower mid). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.84 yrs (lower mid). Sharpe: 0.16 (bottom quartile). Information ratio: 0.38 (top quartile). Information ratio: -0.90 (bottom quartile). Modified duration: 1.13 yrs (bottom quartile). Mirae Asset India Equity Fund
Mirae Asset Great Consumer Fund
Mirae Asset Cash Management Fund
Mirae Asset Savings Fund
Mirae Asset Hybrid Equity Fund
Mirae Asset Tax Saver Fund
Mirae Asset Emerging Bluechip Fund
Mirae Asset Dynamic Bond Fund
(Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns Research Highlights for Mirae Asset Great Consumer Fund Below is the key information for Mirae Asset Great Consumer Fund Returns up to 1 year are on The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Research Highlights for Mirae Asset Cash Management Fund Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The scheme does not guarantee any returns. Research Highlights for Mirae Asset Savings Fund Below is the key information for Mirae Asset Savings Fund Returns up to 1 year are on (Erstwhile Mirae Asset Prudence Fund) The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments.
The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Hybrid Equity Fund Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Tax Saver Fund Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Emerging Bluechip Fund Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Mirae Asset Dynamic Bond Fund Below is the key information for Mirae Asset Dynamic Bond Fund Returns up to 1 year are on 1. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (02 Jan 26) ₹118.556 ↑ 0.72 (0.61 %) Net Assets (Cr) ₹41,864 on 30 Nov 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.23 Information Ratio -0.32 Alpha Ratio 0.51 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,774 31 Dec 22 ₹12,978 31 Dec 23 ₹15,372 31 Dec 24 ₹17,322 31 Dec 25 ₹19,090 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 0.8% 3 Month 5.5% 6 Month 4.1% 1 Year 8.9% 3 Year 13.8% 5 Year 13.9% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.2% 2023 12.7% 2022 18.4% 2021 1.6% 2020 27.7% 2019 13.7% 2018 12.7% 2017 -0.6% 2016 38.6% 2015 8.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 6.84 Yr. Data below for Mirae Asset India Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.37% Consumer Cyclical 13.81% Technology 11.35% Consumer Defensive 9.9% Industrials 8.14% Energy 5.82% Basic Materials 5.49% Health Care 4.93% Communication Services 4.8% Utility 3.09% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.5% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹4,093 Cr 40,619,277 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,436 Cr 24,744,264
↑ 164,982 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,341 Cr 15,003,321 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,121 Cr 13,533,143 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,801 Cr 8,571,128
↑ 222,095 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,766 Cr 43,675,034
↑ 980,562 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,556 Cr 3,822,728 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹1,447 Cr 4,612,393 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK3% ₹1,365 Cr 10,663,212 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,205 Cr 12,307,964 2. Mirae Asset Great Consumer Fund
Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (02 Jan 26) ₹94.408 ↑ 0.14 (0.14 %) Net Assets (Cr) ₹4,787 on 30 Nov 25 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.16 Sharpe Ratio -0.1 Information Ratio -0.27 Alpha Ratio -6.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,305 31 Dec 22 ₹14,267 31 Dec 23 ₹18,957 31 Dec 24 ₹22,217 31 Dec 25 ₹22,968 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month -1.4% 3 Month -0.9% 6 Month 1.7% 1 Year 0.3% 3 Year 17.1% 5 Year 17.7% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.4% 2023 17.2% 2022 32.9% 2021 7.2% 2020 33% 2019 11.2% 2018 8.6% 2017 1.9% 2016 51% 2015 2% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Siddhant Chhabria 21 Jun 21 4.45 Yr. Data below for Mirae Asset Great Consumer Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Consumer Cyclical 51.25% Consumer Defensive 23.41% Basic Materials 7.54% Communication Services 6.9% Industrials 4.08% Health Care 2.57% Technology 2.43% Asset Allocation
Asset Class Value Cash 1.81% Equity 98.19% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC10% ₹460 Cr 11,375,000
↑ 300,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M8% ₹360 Cr 958,648
↓ -107,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI7% ₹349 Cr 219,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹330 Cr 1,571,265 Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433206% ₹303 Cr 10,100,000
↑ 1,100,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN5% ₹238 Cr 608,773
↑ 40,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | EICHERMOT4% ₹196 Cr 278,196 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | ASIANPAINT3% ₹158 Cr 550,935
↑ 30,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | TRENT3% ₹152 Cr 357,871
↑ 85,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | VBL3% ₹147 Cr 3,046,886
↑ 399,999 3. Mirae Asset Cash Management Fund
Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (02 Jan 26) ₹2,818.68 ↑ 0.32 (0.01 %) Net Assets (Cr) ₹18,005 on 30 Nov 25 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.14 Sharpe Ratio 3.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.85% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,330 31 Dec 22 ₹10,829 31 Dec 23 ₹11,589 31 Dec 24 ₹12,441 31 Dec 25 ₹13,248 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.5% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.6% 2017 7.3% 2016 6.6% 2015 7.2% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Mahendra Jajoo 22 Sep 25 0.19 Yr. Data below for Mirae Asset Cash Management Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 60.85% Corporate 23.45% Government 15.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹1,422 Cr India (Republic of)
- | -3% ₹544 Cr 55,000,000
↑ 55,000,000 T-Bill
Sovereign Bonds | -3% ₹495 Cr 50,000,000
↑ 50,000,000 HDFC Bank Ltd
Certificate of Deposit | -3% ₹494 Cr 50,000,000
↑ 50,000,000 Union Bank Of India (Md 29/12/2025)**#
Certificate of Deposit | -2% ₹448 Cr 45,000,000
↑ 45,000,000 Bank of Baroda
Debentures | -2% ₹419 Cr 42,500,000
↑ 42,500,000 Indian Oil Corporation Limited
Commercial Paper | -2% ₹400 Cr 40,000,000
↑ 40,000,000 India (Republic of)
- | -2% ₹397 Cr 40,000,000
↑ 40,000,000 T-Bill
Sovereign Bonds | -2% ₹395 Cr 40,000,000
↑ 40,000,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -2% ₹372 Cr 37,500,000 4. Mirae Asset Savings Fund
Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (02 Jan 26) ₹2,328.17 ↓ -0.09 (0.00 %) Net Assets (Cr) ₹2,842 on 30 Nov 25 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 2.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 1 Year 7 Days Modified Duration 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,307 31 Dec 22 ₹10,715 31 Dec 23 ₹11,422 31 Dec 24 ₹12,265 31 Dec 25 ₹13,135 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 7.1% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 7.4% 2022 6.6% 2021 4% 2020 3.1% 2019 6.7% 2018 5.8% 2017 6.6% 2016 5.8% 2015 6.9% Fund Manager information for Mirae Asset Savings Fund
Name Since Tenure Basant Bafna 1 Feb 24 1.83 Yr. Data below for Mirae Asset Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 38.26% Debt 61.58% Other 0.15% Debt Sector Allocation
Sector Value Corporate 61.05% Government 21.5% Cash Equivalent 17.3% Credit Quality
Rating Value AA 4.93% AAA 95.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Housing Finance Limited
Debentures | -5% ₹131 Cr 13,000,000 India (Republic of)
- | -3% ₹98 Cr 10,000,000
↑ 10,000,000 India (Republic of)
- | -3% ₹98 Cr 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹75 Cr 7,500,000
↓ -500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹51 Cr 5,000,000
↑ 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹51 Cr 5,000,000 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000,000 Rec Limited
Debentures | -2% ₹50 Cr 5,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹50 Cr 4,900,000
↑ 4,900,000 Hdb Financial Services Limited
Debentures | -2% ₹50 Cr 5,000,000
↑ 5,000,000 5. Mirae Asset Hybrid Equity Fund
Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (02 Jan 26) ₹33.799 ↑ 0.22 (0.66 %) Net Assets (Cr) ₹9,494 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.16 Information Ratio 0.31 Alpha Ratio -0.35 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,377 31 Dec 22 ₹12,669 31 Dec 23 ₹15,082 31 Dec 24 ₹17,134 31 Dec 25 ₹18,802 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 1.8% 3 Month 5.1% 6 Month 4.2% 1 Year 9% 3 Year 14.2% 5 Year 13.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 13.6% 2022 19% 2021 2.4% 2020 23.8% 2019 13.7% 2018 11.9% 2017 1.3% 2016 27.8% 2015 8.5% Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Mahendra Jajoo 8 Sep 16 9.24 Yr. Vrijesh Kasera 1 Apr 20 5.67 Yr. Harshad Borawake 1 Apr 20 5.67 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 4.24% Equity 76.02% Debt 19.73% Equity Sector Allocation
Sector Value Financial Services 25.14% Consumer Cyclical 8.27% Industrials 6.96% Technology 6.74% Basic Materials 6.3% Health Care 5.9% Energy 4.93% Utility 4.02% Consumer Defensive 3.93% Communication Services 3.21% Real Estate 0.61% Debt Sector Allocation
Sector Value Government 12.74% Corporate 7% Cash Equivalent 4.24% Credit Quality
Rating Value AA 10.65% AAA 89.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹668 Cr 6,630,361 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK4% ₹390 Cr 2,810,542 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN4% ₹380 Cr 3,879,966
↓ -200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹307 Cr 1,956,068 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹291 Cr 1,865,152 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹290 Cr 28,620,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | AXISBANK3% ₹268 Cr 2,097,277 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹250 Cr 24,150,000
↓ -300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT3% ₹246 Cr 604,332 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC2% ₹233 Cr 7,133,328 6. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (02 Jan 26) ₹51.417 ↑ 0.29 (0.57 %) Net Assets (Cr) ₹27,271 on 30 Nov 25 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.2 Information Ratio 0.38 Alpha Ratio 1.51 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,529 31 Dec 22 ₹13,549 31 Dec 23 ₹17,211 31 Dec 24 ₹20,176 31 Dec 25 ₹22,127 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 1% 3 Month 5.2% 6 Month 4.1% 1 Year 8.6% 3 Year 17.7% 5 Year 17.2% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 17.2% 2022 27% 2021 0.1% 2020 35.3% 2019 21.5% 2018 14.1% 2017 -2.3% 2016 47.9% 2015 14.8% Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 9.93 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 34.99% Consumer Cyclical 15.37% Health Care 10.46% Technology 9.24% Industrials 8.42% Basic Materials 5.48% Consumer Defensive 4.73% Energy 3.76% Communication Services 3.49% Utility 2.09% Real Estate 1.66% Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK10% ₹2,644 Cr 26,236,504 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹1,477 Cr 10,637,929
↑ 906,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK4% ₹1,134 Cr 8,860,734
↓ -560,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY4% ₹1,119 Cr 7,172,785 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,050 Cr 10,721,701
↓ -525,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC4% ₹1,003 Cr 24,808,025
↑ 225,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS3% ₹873 Cr 2,783,631
↓ -210,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹770 Cr 4,914,299
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹721 Cr 1,770,482 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | MARUTI2% ₹580 Cr 365,007
↓ -40,564 7. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (02 Jan 26) ₹158.985 ↑ 0.92 (0.58 %) Net Assets (Cr) ₹43,542 on 30 Nov 25 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.17 Information Ratio -0.9 Alpha Ratio -0.25 Min Investment 5,000 Min SIP Investment 0 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,913 31 Dec 22 ₹13,712 31 Dec 23 ₹17,735 31 Dec 24 ₹20,495 31 Dec 25 ₹22,381 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 1.2% 3 Month 5.8% 6 Month 4.8% 1 Year 8.4% 3 Year 17.8% 5 Year 17.5% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 15.6% 2022 29.3% 2021 -1.4% 2020 39.1% 2019 22.4% 2018 14.7% 2017 -5.4% 2016 49% 2015 12.2% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 15.41 Yr. Ankit Jain 31 Jan 19 6.84 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 30.91% Consumer Cyclical 16.33% Health Care 11.13% Industrials 9.93% Technology 8.03% Basic Materials 6.36% Consumer Defensive 4.82% Communication Services 3.83% Utility 3.16% Energy 2.81% Real Estate 2.14% Asset Allocation
Asset Class Value Cash 0.55% Equity 99.45% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹2,694 Cr 26,738,179 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK4% ₹1,902 Cr 13,694,750
↑ 3,584,351 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK4% ₹1,725 Cr 13,477,395
↓ -550,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,294 Cr 13,215,164
↓ -581,732 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | ITC3% ₹1,189 Cr 29,400,154 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹1,091 Cr 6,991,754 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹1,079 Cr 2,651,527 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS2% ₹1,026 Cr 3,270,298
↓ -100,251 Lupin Ltd (Healthcare)
Equity, Since 30 Jun 23 | LUPIN2% ₹892 Cr 4,285,561 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | HEROMOTOCO2% ₹846 Cr 1,369,823 8. Mirae Asset Dynamic Bond Fund
Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (02 Jan 26) ₹16.6193 ↑ 0.01 (0.08 %) Net Assets (Cr) ₹117 on 30 Nov 25 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.44 Sharpe Ratio 1.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-182 Days (0.5%),182 Days and above(NIL) Yield to Maturity 6.27% Effective Maturity 1 Year 2 Months 23 Days Modified Duration 1 Year 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,243 31 Dec 22 ₹10,384 31 Dec 23 ₹10,986 31 Dec 24 ₹11,762 31 Dec 25 ₹12,591 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.5% 1 Year 7.1% 3 Year 6.7% 5 Year 4.7% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.1% 2022 5.8% 2021 1.4% 2020 2.4% 2019 9.8% 2018 11.1% 2017 4.6% 2016 2015 Fund Manager information for Mirae Asset Dynamic Bond Fund
Name Since Tenure Mahendra Jajoo 22 Sep 25 0.19 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 5.11% Debt 94.36% Other 0.53% Debt Sector Allocation
Sector Value Government 77.05% Corporate 17.31% Cash Equivalent 5.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.71 GJ Sdl 2027
Sovereign Bonds | -12% ₹14 Cr 1,400,000 07.86 KA Sdl 2027
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Rural Electrification Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -9% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -9% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹10 Cr 1,000,000 07.85 RJ Sdl 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 07.74 Tn SDL 2027
Sovereign Bonds | -4% ₹5 Cr 500,000
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Research Highlights for Mirae Asset India Equity Fund